|
Institutional
Holders
Total
Institutions:
|
276 12 |
|
Total
shares held :
|
48,279,418 |
|
% of shares
held :
|
72.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-30,595 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.93 |
|
Last
Quarter's Ending
Price :
|
$118.93 |
|
Last
Quarter's Average
Price :
|
$114.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.08 (9.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
368 |
- |
2023-12-31 |
897,009 |
$106,681,000 |
89,797 |
|
DIMENSIONAL FUND ADVISORS INC |
927 |
- |
2023-12-31 |
812,990 |
$96,690,000 |
37,851 |
|
JANE STREET GROUP LLC |
153 |
- |
2023-12-31 |
685,640 |
$81,543,000 |
631,061 |
|
MERCER GLOBAL ADVISORS INC /ADV |
106 |
- |
2023-12-31 |
390,683 |
$46,464,000 |
157 |
|
MORGAN STANLEY |
2044 |
- |
2023-12-31 |
306,304 |
$36,429,000 |
3,714 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
200 |
- |
2023-12-31 |
247,616 |
$29,449,000 |
8,012 |
|
BANK OF AMERICA CORP /DE/ |
1684 |
- |
2023-12-31 |
194,738 |
$23,160,000 |
29,265 |
|
DEUTSCHE BANK AG |
781 |
- |
2023-12-31 |
180,950 |
$21,520,000 |
160,678 |
|
ACADIAN ASSET MANAGEMENT LLC |
211 |
- |
2023-12-31 |
167,937 |
$19,963,000 |
86,769 |
|
MILLENNIUM MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
137,494 |
$16,352,000 |
101,774 |
|
Qube Research & Technologies Ltd |
500 |
- |
2023-12-31 |
125,102 |
$14,878,000 |
125,102 |
|
AMERICAN CENTURY COMPANIES INC |
1059 |
- |
2023-12-31 |
104,508 |
$12,429,000 |
1,992 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
604 |
- |
2023-12-31 |
97,724 |
$11,622,000 |
56,714 |
|
Russell Investments Group Ltd. |
785 |
- |
2023-12-31 |
84,795 |
$10,088,000 |
4,465 |
|
HRT FINANCIAL LLC |
162 |
- |
2023-12-31 |
79,273 |
$9,427,000 |
72,628 |
|
WELLS FARGO & CO/MN |
1560 |
- |
2023-12-31 |
76,676 |
$9,119,000 |
6,133 |
|
BRIDGEWATER ASSOCIATES INC |
257 |
- |
2023-12-31 |
75,341 |
$8,960,000 |
63,601 |
|
BARCLAYS PLC |
1133 |
- |
2023-12-31 |
71,358 |
$8,487,000 |
47,969 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
517 |
- |
2023-12-31 |
67,475 |
$8,025,000 |
26,846 |
|
BALYASNY ASSET MANAGEMENT LLC |
675 |
- |
2023-12-31 |
62,193 |
$7,397,000 |
62,193 |
|
Squarepoint Ops LLC |
569 |
- |
2023-12-31 |
57,471 |
$6,835,000 |
25,492 |
|
VAN ECK ASSOCIATES CORP |
507 |
- |
2024-03-31 |
49,289 |
$6,531,000 |
25,606 |
|
GLOBEFLEX CAPITAL L P |
32 |
- |
2023-12-31 |
54,904 |
$6,530,000 |
2,198 |
|
CREDIT SUISSE/ |
1226 |
- |
2023-12-31 |
49,293 |
$5,862,000 |
4,300 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
43,952 |
$5,823,000 |
8,275 |
|
TUDOR INVESTMENT CORP ET AL |
377 |
- |
2023-12-31 |
45,643 |
$5,428,000 |
45,643 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1174 |
- |
2023-12-31 |
45,084 |
$5,362,000 |
801 |
|
IFG Advisory LLC |
60 |
- |
2023-12-31 |
44,699 |
$5,316,000 |
12,079 |
|
GHP INVESTMENT ADVISORS INC |
138 |
- |
2024-03-31 |
39,505 |
$5,234,000 |
3,297 |
|
UBS Group AG |
1981 |
- |
2023-12-31 |
43,165 |
$5,134,000 |
5,847 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
580 |
- |
2024-03-31 |
39,096 |
$5,068,000 |
53 |
|
JLB & ASSOCIATES INC |
|
- |
2024-03-31 |
34,391 |
$4,556,000 |
216 |
|
CITIGROUP INC |
1201 |
- |
2023-12-31 |
34,812 |
$4,140,000 |
31,177 |
|
Cubist Systematic Strategies LLC |
549 |
- |
2023-12-31 |
33,068 |
$3,933,000 |
5,162 |
|
Castellan Group LLC |
15 |
- |
2023-12-31 |
31,560 |
$3,753,000 |
280 |
|
GHE LLC |
14 |
- |
2024-03-31 |
26,564 |
$3,519,000 |
63 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
991 |
- |
2023-12-31 |
27,448 |
$3,243,000 |
2,768 |
|
COMERICA BANK |
947 |
- |
2023-12-31 |
25,789 |
$3,067,000 |
8,276 |
|
Mirador Capital Partners LP |
48 |
- |
2024-03-31 |
19,480 |
$2,581,000 |
43 |
|
TILIA FIDUCIARY PARTNERS INC. |
15 |
- |
2024-03-31 |
17,051 |
$2,259,000 |
1,143 |
|
Ensign Peak Advisors Inc |
875 |
- |
2023-12-31 |
18,730 |
$2,228,000 |
7,330 |
|
WESTOVER CAPITAL ADVISORS, LLC |
|
- |
2024-03-31 |
16,417 |
$2,175,000 |
13,162 |
|
Dynamic Technology Lab Private Ltd |
125 |
- |
2023-12-31 |
15,960 |
$1,898,000 |
15,960 |
|
TWO SIGMA INVESTMENTS LLC |
1525 |
- |
2023-12-31 |
15,400 |
$1,832,000 |
100 |
|
TOWER RESEARCH CAPITAL LLC |
552 |
- |
2023-12-31 |
14,960 |
$1,779,000 |
13,769 |
|
ROYAL BANK OF CANADA |
2724 |
- |
2023-12-31 |
13,342 |
$1,587,000 |
4,840 |
|
Man Group plc |
1154 |
- |
2023-12-31 |
12,084 |
$1,437,000 |
12,084 |
|
Point72 Middle East FZE |
225 |
- |
2023-12-31 |
11,378 |
$1,353,000 |
11,378 |
|
ExodusPoint Capital Management LP |
658 |
- |
2023-12-31 |
11,243 |
$1,337,000 |
11,243 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,174 |
$1,091,000 |
24 |
|
SummerHaven Investment Management LLC |
30 |
- |
2024-03-31 |
8,080 |
$1,071,000 |
81 |
|
GLENMEDE TRUST CO NA |
674 |
- |
2023-12-31 |
8,866 |
$1,054,000 |
995 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
7,968 |
$948,000 |
3,386 |
|
Ausbil Investment Management Ltd |
48 |
- |
2024-03-31 |
5,946 |
$787,000 |
602 |
|
Oliver Luxxe Assets LLC |
129 |
- |
2024-03-31 |
5,860 |
$776,000 |
83 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
5,663 |
$750,000 |
99 |
|
PROSHARE ADVISORS LLC |
908 |
- |
2023-12-31 |
5,303 |
$631,000 |
407 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
4,519 |
$599,000 |
48 |
|
AMERIPRISE FINANCIAL INC |
3316 |
- |
2023-12-31 |
4,914 |
$584,000 |
1,459 |
|
INCEPTIONR LLC |
92 |
- |
2023-12-31 |
4,526 |
$538,000 |
4,526 |
|
FIS GROUP INC. |
977 |
- |
2023-12-31 |
3,716 |
$442,000 |
751 |
|
WOLVERINE ASSET MANAGEMENT LLC |
455 |
- |
2023-12-31 |
3,589 |
$427,000 |
3,462 |
|
CONNABLE OFFICE INC |
|
- |
2024-03-31 |
3,207 |
$425,000 |
753 |
|
Integrated Investment Consultants LLC |
149 |
- |
2024-03-31 |
3,127 |
$414,000 |
657 |
|
TWINBEECH CAPITAL LP |
559 |
- |
2023-12-31 |
3,405 |
$405,000 |
3,405 |
|
HSBC HOLDINGS PLC |
1727 |
- |
2023-12-31 |
3,232 |
$385,000 |
33 |
|
Schonfeld Strategic Advisors LLC |
1293 |
- |
2023-12-31 |
3,021 |
$359,000 |
3,021 |
|
STIFEL FINANCIAL CORP |
2763 |
- |
2023-12-31 |
2,877 |
$342,000 |
411 |
|
AQR CAPITAL MANAGEMENT LLC |
2034 |
- |
2023-12-31 |
2,797 |
$333,000 |
578 |
|
Quantinno Capital Management LP |
943 |
- |
2023-12-31 |
2,663 |
$317,000 |
191 |
|
Vident Advisory LLC |
976 |
- |
2023-12-31 |
2,649 |
$315,000 |
574 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
2,626 |
$312,000 |
526 |
|
FEDERATED INVESTORS INC /PA/ |
1439 |
- |
2023-12-31 |
2,525 |
$300,000 |
2,001 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1389 |
- |
2023-12-31 |
1,402 |
$167,000 |
943 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
904 |
$120,000 |
24 |
|
Efficient Wealth Management LLC |
123 |
- |
2024-03-31 |
671 |
$89,000 |
102 |
|
HARBOUR INVESTMENTS INC. |
2134 |
- |
2023-12-31 |
85 |
$10,000 |
75 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
27 |
$4,000 |
6 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
25 |
$3,000 |
13 |
|
GAMMA Investing LLC |
2635 |
- |
2024-03-31 |
24 |
$3,000 |
6 |
|
First Pacific Financial |
369 |
- |
2024-03-31 |
16 |
$2,000 |
4 |
|
|
81 Records found
|
1
|
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